Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,547 | $669 | — | — |
| Q3 2025 | 17,547 | $638 | — | — |
| Q2 2025 | 17,547 | $607 | — | — |
| Q1 2025 | 17,646 | $551 | — | — |
| Q4 2024 | 17,703 | $517 | — | — |